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Date Script Group Sector Lot No. Of Lots Position Level Lot Booked At TG-1 TG-1 Lot Booked At TG-2 TG-2 Lot Booked At TG-3 TG-3 TG-1(Amount) TG-2(Amount) TG-3(Amount) Total Point Total Profit/Loss (USD) Generation Time Execution Time TG-1 Time TG-2 Time TG-3 Time
2015-08-12 USD-CAD 0 0 100000 0 SHORT 1.31 0 1.309 0 1.306 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-12 USD-JPY 0 0 1000 0 SHORT 124.88 0 124.58 0 124.28 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-12 EUR-USD 0 0 100000 0 LONG 1.11 0 1.1115 0 1.1145 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-11 CHF-JPY 0 0 1000 0 LONG 126.82 0 127.12 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-11 USD-CAD 0 0 100000 0 SHORT 1.31 0 1.3028 0 1.2998 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-11 EUR-USD 0 0 100000 0 LONG 1.1 0 1.1025 0 1.1055 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-10 USD-CAD 0 0 100000 0 SHORT 1.31 0 1.3105 0 1.3075 0 0 300 300 0 0 600 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-10 CHF-JPY 0 0 1000 0 LONG 126.85 0 126.55 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-10 GBP-USD 0 0 100000 0 LONG 1.55 0 1.547 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-08-06 EUR-CHF 0 0 100000 0 LONG 1.07 0 1.072 0 0 0 0 300 0 0 0 300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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